Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105191.25 None USD Day 20 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75079.69 None USD Day 20 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55252.75 None USD Day 20 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615311.89 None USD Day 20 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530169.30 None USD Day 20 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 63669.82 None USD Day 20 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563378.67 None USD Day 20 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143426.63 None USD Day 20 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341649.42 None USD Day 20 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441392.16 None USD Day 20 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699813.74 None USD Day 20 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810936.34 None USD Day 20 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 321212.36 None USD Day 20 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 29097.08 None USD Day 20 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 539222.61 None USD Day 20 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 160344.31 None USD Day 20 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 569162.95 None USD Day 20 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 685190.94 None USD Day 20 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 708041.80 None USD Day 20 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272688.89 None USD Day 20 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34765.88 None USD Day 20 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593733.83 None USD Day 20 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 786845.32 None USD Day 20 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705029.32 None USD Day 20 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658415.88 None USD Day 20 None S-1 Yes